Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $138,138,221

• 1f · All other contributions, gifts and grants

  $10,000,000

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $89,835,659 · related or exempt $89,835,659

• 3 · Investment income

  total $1,360,214 · excluded $1,360,214

• 6a · Gross rents

  real property $813,149

• 6c · Rental income or loss

  real property $813,149

• 6d · Net rental income or loss

  total $813,149 · excluded $813,149

• 7a · Gross sales of assets other than inventory

  securities $5,400,128

• 7b · Less cost or other basis and sales expenses

  other assets $194,668

• 7c · Gain or loss

  securities $5,400,128 · other assets -$194,668

• 7d · Net gain or loss

  total $5,205,460 · related or exempt $5,400,128 · excluded -$194,668

• 11a · Other revenue: OTHER REFUNDS

  total $985,559 · excluded $985,559

• 11b · Other revenue: DIETARY

  total $3,700 · excluded $3,700

• 11e · Other revenue, total

  $989,259

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $798,951 · program services $798,951

• 2 · Grants to domestic individuals

  total $423,442 · program services $423,442

• 5 · Compensation of officers, directors and key employees

  total $4,843,961 · program services $1,263,788 · management and general $3,580,173

• 7 · Other salaries and wages

  total $100,488,441 · program services $89,258,139 · management and general $11,230,302

• 8 · Pension plan contributions

  total $3,557,418 · program services $3,214,912 · management and general $342,506

• 9 · Other employee benefits

  total $12,173,435 · program services $10,727,001 · management and general $1,446,434

• 10 · Payroll taxes

  total $6,001,607 · program services $5,215,632 · management and general $785,975

• 11b · Fees: legal

  total $558,274 · management and general $558,274

• 11c · Fees: accounting

  total $486,309 · program services $64,612 · management and general $421,697

• 11d · Fees: lobbying

  total $167,530 · management and general $167,530

• 11f · Fees: investment management

  total $255,782 · program services $255,782

• 11g · Fees: other

  total $5,923,505 · program services $4,953,469 · management and general $970,036

• 12 · Advertising and promotion

  total $110,076 · program services $24,100 · management and general $85,976

• 13 · Office expenses

  total $1,075,354 · program services $732,660 · management and general $342,694

• 14 · Information technology

  total $2,977,298 · management and general $2,977,298

• 16 · Occupancy

  total $8,387,258 · program services $7,813,217 · management and general $574,041

• 17 · Travel

  total $12,908,811 · program services $12,123,450 · management and general $785,361

• 22 · Depreciation, depletion and amortization

  total $18,764,886 · program services $15,016,422 · management and general $3,748,464

• 23 · Insurance

  total $1,155,315 · program services $153,140 · management and general $1,002,175

• 24a · Other expenses: MATERIALS/SUPPLIES

  total $14,538,437 · program services $14,152,711 · management and general $385,726

• 24b · Other expenses: MAINTENANCE & EQUIPMENT

  total $2,738,902 · program services $2,578,992 · management and general $159,910

• 24c · Other expenses: ALL OTHER

  total $2,420,882 · program services $2,086,433 · management and general $334,449

• 24d · Other expenses: DOUBTFUL ACCT ALLOWANCE

  total $664,677 · program services $664,677

• 24e · All other expenses

  program services $19,078,096 · management and general -$19,078,096

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $117,797,350 · end of year $50,121,922

• 2 · Savings and temporary cash investments

  beginning of year $3,614,629 · end of year $930,981

• 3 · Pledges and grants receivable

  beginning of year $14,017,250 · end of year $6,541,922

• 4 · Accounts receivable

  beginning of year $5,166,852 · end of year $5,090,218

• 8 · Inventories for sale or use

  beginning of year $2,384,100 · end of year $1,963,436

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,179,684 · end of year $2,101,005

• 10a · Land, buildings and equipment: cost or other basis

  $375,760,572

• 10b · Land, buildings and equipment: accumulated depreciation

  $179,445,513

• 10c · Land, buildings and equipment, net

  beginning of year $184,281,619 · end of year $196,315,059

• 11 · Investments: publicly traded securities

  beginning of year $139,646,998 · end of year $250,858,040

• 15 · Other assets

  beginning of year $12,965 · end of year $972,756

• 17 · Accounts payable and accrued expenses

  beginning of year $13,020,487 · end of year $17,989,406

• 19 · Deferred revenue

  beginning of year $48,742,886 · end of year $42,794,913

• 21 · Escrow or custodial account liability

  beginning of year $12,965 · end of year $13,418

• 25 · Other liabilities

  end of year $959,338

• 27 · Net assets without donor restrictions

  beginning of year $406,325,109 · end of year $453,138,264

The filer's explanations (Part III)

SCHEDULE J, PART III

SCHEDULE J, PART I, LINE 1A: THE NORTON SOUND HEALTH CORPORATION OPERATES IN A VERY REMOTE PART OF ALASKA. AS A RESULT, THERE ARE TIMES WHERE NUMEROUS MEMBERS TRAVEL TO THE SAME RURAL DESTINATION AND A CHARTER IS MORE COST EFFECTIVE.